iShares Nasdaq Premium Income Active ETF (BALQ)
NASDAQ: BALQ · Real-Time Price · USD
54.28
-0.57 (-1.04%)
Jul 17, 2026, 4:00 PM EDT - Market closed
BALQ Holdings Information
BALQ is an equity ETF with a total of 118 individual holdings. The top holdings are NVIDIA stock at 8.31%, Apple at 8.02%, Microsoft at 6.13%, Amazon.com at 5.10%, and Micron Technology at 4.88%.
Total Holdings
118
Top 10 Percentage
50.48%
Asset Class
Equity
ETF Category
Derivative Income
Assets
16.20M
PE Ratio
36.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.31% |
| 2 | AAPL | Apple Inc. | 8.02% |
| 3 | MSFT | Microsoft Corporation | 6.13% |
| 4 | AMZN | Amazon.com, Inc. | 5.10% |
| 5 | MU | Micron Technology, Inc. | 4.88% |
| 6 | AMD | Advanced Micro Devices, Inc. | 4.11% |
| 7 | GOOGL | Alphabet Inc. | 3.77% |
| 8 | AVGO | Broadcom Inc. | 3.42% |
| 9 | META | Meta Platforms, Inc. | 3.41% |
| 10 | AMAT | Applied Materials, Inc. | 3.34% |
| 11 | TSLA | Tesla, Inc. | 3.21% |
| 12 | GOOG | Alphabet Inc. | 3.14% |
| 13 | LRCX | Lam Research Corporation | 2.64% |
| 14 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 2.51% |
| 15 | COST | Costco Wholesale Corporation | 2.50% |
| 16 | INTC | Intel Corporation | 2.42% |
| 17 | CSCO | Cisco Systems, Inc. | 2.28% |
| 18 | WMT | Walmart Inc. | 2.10% |
| 19 | MSFUT | CASH COLLATERAL MSFUT USD | 1.57% |
| 20 | SNDK | Sandisk Corporation | 1.18% |
| 21 | WDC | Western Digital Corporation | 0.97% |
| 22 | MRVL | Marvell Technology, Inc. | 0.91% |
| 23 | RSG | Republic Services, Inc. | 0.86% |
| 24 | DT | Dynatrace, Inc. | 0.80% |
| 25 | CVX | Chevron Corporation | 0.76% |
As of Jul 13, 2026